大成景兴信用债债券C(000131)
2024-04-22
1.49150.1074%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-22 | 1.4915 | 1.7915 |
2024-04-19 | 1.4899 | 1.7899 |
2024-04-18 | 1.4895 | 1.7895 |
2024-04-17 | 1.4881 | 1.7881 |
2024-04-16 | 1.4867 | 1.7867 |
2024-04-15 | 1.4884 | 1.7884 |
2024-04-12 | 1.4876 | 1.7876 |
2024-04-11 | 1.4862 | 1.7862 |
2024-04-10 | 1.4850 | 1.7850 |
2024-04-09 | 1.4846 | 1.7846 |
2024-04-08 | 1.4833 | 1.7833 |
2024-04-03 | 1.4828 | 1.7828 |
2024-04-02 | 1.4816 | 1.7816 |
2024-04-01 | 1.4809 | 1.7809 |
2024-03-29 | 1.4797 | 1.7797 |
2024-03-28 | 1.4785 | 1.7785 |
2024-03-27 | 1.4778 | 1.7778 |
2024-03-26 | 1.4782 | 1.7782 |
2024-03-25 | 1.4790 | 1.7790 |
2024-03-22 | 1.4793 | 1.7793 |
2024-03-21 | 1.4801 | 1.7801 |
2024-03-20 | 1.4793 | 1.7793 |
2024-03-19 | 1.4784 | 1.7784 |
2024-03-18 | 1.4774 | 1.7774 |
2024-03-15 | 1.4759 | 1.7759 |
2024-03-14 | 1.4755 | 1.7755 |
2024-03-13 | 1.4759 | 1.7759 |
2024-03-12 | 1.4761 | 1.7761 |
2024-03-11 | 1.4780 | 1.7780 |
2024-03-08 | 1.4787 | 1.7787 |
2024-03-07 | 1.4789 | 1.7789 |
2024-03-06 | 1.4796 | 1.7796 |
2024-03-05 | 1.4770 | 1.7770 |
2024-03-04 | 1.4761 | 1.7761 |
2024-03-01 | 1.4755 | 1.7755 |
2024-02-29 | 1.4769 | 1.7769 |
2024-02-28 | 1.4743 | 1.7743 |
2024-02-27 | 1.4755 | 1.7755 |
2024-02-26 | 1.4734 | 1.7734 |
2024-02-23 | 1.4724 | 1.7724 |
2024-02-22 | 1.4718 | 1.7718 |
2024-02-21 | 1.4697 | 1.7697 |
2024-02-20 | 1.4680 | 1.7680 |
2024-02-19 | 1.4657 | 1.7657 |
2024-02-08 | 1.4648 | 1.7648 |
2024-02-07 | 1.4633 | 1.7633 |
2024-02-06 | 1.4620 | 1.7620 |
2024-02-05 | 1.4591 | 1.7591 |
2024-02-02 | 1.4600 | 1.7600 |
2024-02-01 | 1.4604 | 1.7604 |
2024-01-31 | 1.4565 | 1.7565 |
2024-01-30 | 1.4575 | 1.7575 |
2024-01-29 | 1.4530 | 1.7530 |
2024-01-26 | 1.4538 | 1.7538 |
2024-01-25 | 1.4538 | 1.7538 |
2024-01-24 | 1.4513 | 1.7513 |
2024-01-23 | 1.4514 | 1.7514 |
2024-01-22 | 1.4468 | 1.7468 |
2024-01-19 | 1.4482 | 1.7482 |
2024-01-18 | 1.4477 | 1.7477 |
2024-01-17 | 1.4463 | 1.7463 |
2024-01-16 | 1.4479 | 1.7479 |
2024-01-15 | 1.4481 | 1.7481 |
2024-01-12 | 1.4484 | 1.7484 |
2024-01-11 | 1.4483 | 1.7483 |
2024-01-10 | 1.4475 | 1.7475 |
2024-01-09 | 1.4477 | 1.7477 |
2024-01-08 | 1.4467 | 1.7467 |
2024-01-05 | 1.4477 | 1.7477 |
2024-01-04 | 1.4480 | 1.7480 |
2024-01-03 | 1.4481 | 1.7481 |
2024-01-02 | 1.4496 | 1.7496 |
2023-12-31 | 1.4493 | 1.7493 |
2023-12-29 | 1.4492 | 1.7492 |
2023-12-28 | 1.4467 | 1.7467 |
2023-12-27 | 1.4438 | 1.7438 |
2023-12-26 | 1.4421 | 1.7421 |
2023-12-25 | 1.4430 | 1.7430 |
2023-12-22 | 1.4410 | 1.7410 |
2023-12-21 | 1.4405 | 1.7405 |
2023-12-20 | 1.4397 | 1.7397 |
2023-12-19 | 1.4404 | 1.7404 |
2023-12-18 | 1.4405 | 1.7405 |
2023-12-15 | 1.4412 | 1.7412 |
2023-12-14 | 1.4409 | 1.7409 |
2023-12-13 | 1.4407 | 1.7407 |
2023-12-12 | 1.4408 | 1.7408 |
2023-12-11 | 1.4403 | 1.7403 |
2023-12-08 | 1.4402 | 1.7402 |
2023-12-07 | 1.4396 | 1.7396 |
2023-12-06 | 1.4395 | 1.7395 |
2023-12-05 | 1.4393 | 1.7393 |
2023-12-04 | 1.4408 | 1.7408 |
2023-12-01 | 1.4413 | 1.7413 |
2023-11-30 | 1.4407 | 1.7407 |
2023-11-29 | 1.4411 | 1.7411 |
2023-11-28 | 1.4418 | 1.7418 |
2023-11-27 | 1.4413 | 1.7413 |
2023-11-24 | 1.4416 | 1.7416 |
2023-11-23 | 1.4422 | 1.7422 |
2023-11-22 | 1.4427 | 1.7427 |
2023-11-21 | 1.4446 | 1.7446 |
2023-11-20 | 1.4451 | 1.7451 |
2023-11-17 | 1.4448 | 1.7448 |
2023-11-16 | 1.4442 | 1.7442 |
2023-11-15 | 1.4447 | 1.7447 |
2023-11-14 | 1.4432 | 1.7432 |
2023-11-13 | 1.4430 | 1.7430 |
2023-11-10 | 1.4430 | 1.7430 |
2023-11-09 | 1.4423 | 1.7423 |
2023-11-08 | 1.4424 | 1.7424 |
2023-11-07 | 1.4421 | 1.7421 |
2023-11-06 | 1.4422 | 1.7422 |
2023-11-03 | 1.4409 | 1.7409 |
2023-11-02 | 1.4404 | 1.7404 |
2023-11-01 | 1.4400 | 1.7400 |
2023-10-31 | 1.4403 | 1.7403 |
2023-10-30 | 1.4406 | 1.7406 |
2023-10-27 | 1.4397 | 1.7397 |